Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.1M | -86.7M | -1.8B | -5.8B |
| Net income | 695.6M | 808.5M | 699.5M | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.8M | 74.3M | 75.1M | 501.2M |
| Accounts receivable | -995.1M | -931.0M | -2.2B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 243.8M | -38.5M | -345.8M | -1.7B |
| Investing activities | -648.7M | -436.8M | -347.2M | -1.9B |
| Capital expenditures | -510.4M | -565.5M | -481.8M | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 254.5K | 848.6K | 0 | -42.3M |
| Purchase of investments | -550.3M | -895.1M | -728.9M | -5.0B |
| Sale of investments | 610.3M | 1.0B | 946.0M | 5.2B |
| Other investing activity | -198.6M | 19.5M | -82.4M | 656M |
| Financing activities | 645.0M | 429.1M | 542.8M | 423.8M |
| Long term debt issuance | 2.1B | 1.6B | 1.7B | 6.5B |
| Long term debt payments | -1.5B | -1.7B | -1.2B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307.7M | -280.0M | -264.4M | -1.7B |
| Other financing charges | 362.9M | 800.8M | 345.6M | 3.0B |
| End cash position | 4.8B | 4.5B | 4.9B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.0M | -1.1B | 713.6M | -613.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.